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CVS Health
CVS

Overview Fund Activity

1,837 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 723 increasing their positions, 708 reducing their positions, and 73 closing their positions.

Holders
1,837
Holders Change
+157
Holders Change %
+9.35%
% of All Funds
36.28%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.92%
New
252
Increased
723
Reduced
708
Closed
73
Calls
$2.15B
Puts
$1.63B
Net Calls
+$524M
Net Calls Change
+$375M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$815M
2
Truist Financial
2
Truist Financial
North Carolina
$259M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28B
4
DZ Bank
4
DZ Bank
Germany
$224M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$257M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$811M
2
State Street
2
State Street
Massachusetts
$4.14B
3
Franklin Resources
3
Franklin Resources
California
$1.33B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.7M
5
VVP
5
Vulcan Value Partners
Alabama
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Avity Investment Management
Connecticut
$30.7M +$148K +1,994 +0.5%
TCA
202
Taconic Capital Advisors
New York
$30.5M -$2.97M -40,000 -9%
DADC
203
D.A. Davidson & Co
Montana
$29.9M -$428K -5,767 -1%
MNG
204
Manning & Napier Group
New York
$29.8M +$2.58M +34,792 +9%
HighTower Advisors
205
HighTower Advisors
Illinois
$29.8M +$362K +4,872 +1%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$29.6M -$130K -1,750 -0.4%
TH
207
TCTC Holdings
Texas
$29.6M -$17.1K -230 -0.1%
Wolverine Trading
208
Wolverine Trading
Illinois
$29.4M +$10.4M +140,687 +54%
CWM
209
CIBC World Markets
New York
$29.3M -$10.4M -139,570 -26%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$29M -$260K -3,505 -0.9%
WorldQuant Millennium Advisors
211
WorldQuant Millennium Advisors
New York
$29M -$10.4M -139,950 -26%
CAG
212
Crestwood Advisors Group
Massachusetts
$28.6M +$4.01M +54,014 +16%
FAF
213
Fjarde Ap-fonden
Sweden
$28M -$1.08M -14,600 -4%
Diamond Hill Capital Management
214
Diamond Hill Capital Management
Ohio
$28M – – –
MSE
215
MUFG Securities EMEA
United Kingdom
$27.3M +$10.9M +146,538 +66%
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
$27.1M +$27.1M +365,000 New
AQR Capital Management
217
AQR Capital Management
Connecticut
$27M +$21.4M +289,344 +378%
WCM
218
Windward Capital Management
California
$27M -$102K -1,372 -0.4%
AGA
219
Altrinsic Global Advisors
Connecticut
$26.8M -$1.85M -24,952 -6%
WPC
220
Waters Parkerson & Co
Louisiana
$26.7M +$744K +10,015 +3%
RHBC
221
R.H. Bluestein & Co
Michigan
$26.6M +$25.8M +347,863 +3,491%
ERSOT
222
Employees Retirement System of Texas
Texas
$26.2M +$1.04M +13,937 +4%
PI
223
PineBridge Investments
New York
$25.9M +$8.42M +113,312 +48%
FP
224
Foundry Partners
Minnesota
$25.8M +$248K +3,332 +1%
MIM
225
MetLife Investment Management
New Jersey
$25.7M -$617K -8,312 -2%
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